小鵬集團－Ｗ 09868·

毛利率 -24.33%---24.05%0.28%4.55%28.60%12.50%7.94%11.50%1.00%1.47%10.03%14.30%12.83%18.86%4.56% 淨利率 -14411.94%---159.04%14252.90%-46.75%112.29%-23.17%23.58%-34.03%10.86%-33.82%0.21%-14.17%19.65%-1.49%12.68% ROE -------------11.54%---24.76%13.22%-28.56%3.80%-18.51%10.05%-3.75%14.76% ROA -18.23%---39.90%21.67%-6.11%33.79%-7.41%1.30%-12.78%5.38%-12.33%0.46%-7.00%5.33%-1.10%5.90% 營業收入增長率 ----23815.30%--151.78%23663.52%259.12%107.34%27.95%231.17%14.23%13.73%33.22%18.99%87.73%54.51% 歸屬母公司淨利潤增長率 -----105.90%---5.32%100.58%0.54%5.86%-87.92%88.47%-13.53%74.39%44.19%57.73%80.32%36.13% 資產負債率 37.52%--69.05%31.53%22.99%46.07%35.80%12.81%48.37%12.57%56.84%8.47%62.19%5.35%70.56%8.38% 流動比率 6.28--1.504.775.063.562.712.351.810.911.510.301.250.261.090.16 經營現金流 / 淨利潤 1.12--0.970.160.050.910.230.170.900.68-0.090.990.350.44-7.257.60 經營現金流 / 營業收入 -16203.53%---153.49%16050.05%-2.39%151.10%-5.22%2.82%-30.65%25.44%3.12%33.77%-4.92%8.04%10.76%15.69%

毛利率 17.33%--20.58%--20.68%3.35% 淨利率 -2.61%---13.69%---6.77%4.16% 營業收入增長率 --------8.04%-- 歸屬母公司淨利潤增長率 ---------179.86%-- 資產負債率 --------73.41%-- 流動比率 --------1.11-- 經營現金流 / 淨利潤 -15.99------8.7724.76 經營現金流 / 營業收入 41.81%-------59.36%101.17%

營業收入 970.60 萬--23.21 億23815.30%58.44 億151.78%209.88 億259.12%268.55 億27.95%306.76 億14.23%408.66 億33.22%767.20 億87.73% 其他收入及收益 148.70 萬--1,229.40 萬726.77%8,683.00 萬606.28%2.18 億150.77%1.09 億49.86%4.66 億326.49%5.89 億26.56%17.61 億198.94% 營業成本 1,206.70 萬--28.79 億23761.44%55.78 億93.74%-------------------- 毛利 -236.10 萬---5.58 億23540.03%2.66 億147.66%26.23 億885.96%30.88 億17.76%4.51 億85.39%58.46 億1195.73%144.73 億147.58% 銷售及分銷費用 ------------53.05 億--66.88 億26.06%65.59 億1.93%68.71 億4.75%93.98 億36.79% 行政費用 6.43 億--11.65 億81.24%29.21 億150.79%-------------------- 財務成本淨額 ------------5,533.60 萬--1.32 億138.89%2.69 億103.24%3.44 億28.03%3.80 億10.45% 所得稅 0--1,000--122.30 萬122200.00%2,599.00 萬2025.10%2,473.10 萬4.84%3,681.00 萬48.84%6,978.00 萬89.57%1,358.50 萬80.53% 經營利潤 -16.95 億---37.81 億123.09%-42.94 億13.57%-65.79 億53.23%-87.06 億32.31%-108.89 億25.09%-66.58 億38.86%-27.71 億58.38% 除稅前利潤 -13.99 億---36.92 億163.91%-27.31 億26.03%-48.37 億77.13%-91.14 億88.42%-103.39 億13.44%-58.60 億43.32%-11.26 億80.79% 淨利潤 -13.99 億---36.92 億163.91%-27.32 億26.00%-48.63 億78.01%-91.39 億87.92%-103.76 億13.53%-57.90 億44.19%-11.39 億80.32% 歸屬母公司淨利潤 -22.55 億---46.43 億105.90%-48.90 億5.32%-48.63 億0.54%-91.39 億87.92%-103.76 億13.53%-57.90 億44.19%-11.39 億80.32%

營業收入 182.74 億--130.34 億--197.44 億8.04% 其他收入及收益 2.37 億--1.82 億--1.37 億42.19% 營業成本 151.07 億--103.51 億--156.60 億3.66% 毛利 31.67 億--26.83 億--40.83 億28.93% 銷售及分銷費用 21.67 億--18.83 億--24.96 億15.19% 所得稅 942.10 萬--925.10 萬--7,428.10 萬688.46% 經營利潤 -9.35 億---18.74 億---11.43 億22.24% 應佔聯營及合營公司損益 4,387.20 萬---1,187.60 萬--377.60 萬91.39% 除稅前利潤 -5.31 億---17.63 億---12.67 億138.50% 淨利潤 -4.78 億---17.84 億---13.37 億179.86% 歸屬母公司淨利潤 -4.78 億---17.84 億---13.37 億179.86%

現金及現金等價物 16.27 億--19.47 億19.67%292.09 億1400.28%110.25 億62.26%146.08 億32.50%211.27 億44.63%185.86 億12.03%173.30 億6.76% 應收賬款及票據 3,839.30 萬--5.39 億1304.42%11.29 億109.36%35.61 億215.42%51.68 億45.13%45.98 億11.02%50.08 億8.93%55.50 億10.81% 存貨 1.69 億--4.54 億168.19%13.43 億195.74%26.62 億98.20%45.21 億69.85%55.26 億22.22%55.63 億0.66%103.81 億86.60% 流動資產合計 61.09 億--49.61 億18.80%396.79 億699.88%488.31 億23.06%435.27 億10.86%545.22 億25.26%497.36 億8.78%632.54 億27.18% 總資產 76.73 億--92.51 億20.57%447.07 億383.25%656.51 億46.85%714.91 億8.90%841.63 億17.72%827.06 億1.73%1,031.63 億24.73% 流動負債合計 9.73 億--32.98 億238.92%78.37 億137.66%180.13 億129.83%241.15 億33.88%361.12 億49.75%398.65 億10.39%581.13 億45.78% 總負債 28.79 億--63.88 億121.90%102.77 億60.87%235.05 億128.71%345.80 億47.12%478.34 億38.33%514.31 億7.52%727.94 億41.54% 歸屬母公司股東權益 ------------421.47 億--369.11 億12.42%363.29 億1.58%312.75 億13.91%303.69 億2.90% 股東權益合計 -21.85 億---68.30 億212.57%344.30 億604.07%421.47 億22.41%369.11 億12.42%363.29 億1.58%312.75 億13.91%303.69 億2.90%

現金及現金等價物 --------142.38 億-- 應收賬款及票據 --------11.40 億-- 存貨 --------137.29 億-- 流動資產合計 --------615.05 億-- 總資產 --------1,015.86 億-- 流動負債合計 --------553.05 億-- 總負債 --------745.77 億-- 歸屬母公司股東權益 --------270.09 億-- 股東權益合計 --------270.09 億--

經營活動現金流量淨額 -15.73 億---35.63 億126.54%-1.40 億96.08%-10.95 億683.16%-82.32 億652.10%9.56 億111.61%-20.12 億310.46%82.59 億510.39% 投資活動現金流量淨額 -36.30 億--7.40 億120.39%-44.06 億695.19%-330.76 億650.67%48.46 億114.65%6.31 億86.98%-12.55 億298.85%-73.34 億484.37% 融資活動現金流量淨額 ------------146.27 億--60.04 億58.95%80.15 億33.50%6.69 億91.65%5.15 億23.09% 現金及現金等價物淨增加額 -------------199.07 億--30.79 億115.47%95.88 億211.38%-25.62 億126.72%16.61 億164.84%

經營活動現金流量淨額 76.40 億-------117.20 億253.40%